GLD

SPDR Gold Shares
SPDR
$475.58-2.29 (-0.48%)
Close

AUM

$179.80B

Expense Ratio

0.40%

NAV

$478.70

Holdings

N/A

Inception

Nov 18, 2004

Performance

1M

+2.99%

3M

+20.43%

6M

+40.52%

YTD

+19.57%

1Y

+76.17%

3Y

+167.76%

5Y

+193.61%

Top Holdings

No holdings data available.

Sector Breakdown

SectorWeight %
Basic Materials100.00%

Fund Information

Issuer
SPDR
Inception Date
Nov 18, 2004
Expense Ratio
0.40%
Asset Class
Equity
Exchange
NYSE_ARCA
Description
The investment objective of SPDR Gold Trust (the "Trust") is for the shares to reflect the performance of the price of gold bullion, less the Trust's expensesThe first US traded gold ETF and the first US-listed ETF backed by a physical assetFor many investors, the costs associated with buying GLD shares in the secondary market and the payment of the Trust's ongoing expenses may be lower than the costs associated with buying, storing and insuring physical gold in a traditional allocated gold bullion account

The SPDR Gold Shares (GLD) is an exchange-traded fund issued by SPDR that launched on Nov 18, 2004. It currently manages $179.80B in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Basic Materials category.